Noe Dahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43719459
Øtoften 8, Asp 7600 Struer

Credit rating

Company information

Official name
Noe Dahl Holding ApS
Established
2022
Domicile
Asp
Company form
Private limited company
Industry

About Noe Dahl Holding ApS

Noe Dahl Holding ApS (CVR number: 43719459) is a company from STRUER. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noe Dahl Holding ApS's liquidity measured by quick ratio was 8.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.00-21.97
EBIT-5.00-21.97
Net earnings479.96149.65
Shareholders equity total1 174.041 323.69
Balance sheet total (assets)1 319.641 385.88
Net debt
Profitability
EBIT-%
ROA36.3 %10.7 %
ROE40.9 %12.0 %
ROI40.8 %11.6 %
Economic value added (EVA)-3.9040.24
Solvency
Equity ratio89.0 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.08.7
Current ratio1.08.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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